RankingsPricing
  1. JP-listed companies
  2. KIKUKAWA ENTERPRISE,INC.
  3. Financials
  4. Stockholders' equity

KIKUKAWA ENTERPRISE,INC.JP:6346

Market cap
¥7.9B
P/E ratio
28x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202512,286+4.77%
Mar 31, 202411,727+6.33%
Mar 31, 202311,029+2.33%
Mar 31, 202210,778-0.08%
Mar 31, 202110,787+5.63%
Mar 31, 202010,212+1.77%
Mar 31, 201910,035+13.12%
Mar 31, 20188,871+6.13%
Mar 31, 20178,358+5.83%
Mar 31, 20167,898+2.85%
Mar 31, 20157,679+7.91%
Mar 31, 20147,116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)